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CSM

Central Square Management Portfolio holdings

AUM $56.6M
1-Year Est. Return 27.75%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+27.75%
3 Year Est. Return
-8.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$33M
Cap. Flow
+$18.4M
Cap. Flow %
11.95%
Top 10 Hldgs %
57.36%
Holding
58
New
18
Increased
13
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.05M
2
MSFT icon
Microsoft
MSFT
+$5.43M
3
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$3.3M
4
VTOL icon
Bristow Group
VTOL
+$3.18M
5
CYH icon
Community Health Systems
CYH
+$2.45M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$8.89M
2
SPLS
Staples Inc
SPLS
+$2.28M
3
BLC
BELO CORP SER A
BLC
+$1.95M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.6M
5
PLXT
PLX TECHNOLOGY INC
PLXT
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Energy 10.68%
3 Financials 9.62%
4 Consumer Discretionary 4.9%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
PUT
Oracle
ORCL
$346B
– –
-30,000
Closed -$921K
OXY icon
52
Occidental Petroleum
OXY
$57.3B
– –
-5,093
Closed -$435K
SBGI icon
53
PUT
Sinclair Inc
SBGI
$965M
– –
-10,000
Closed -$294K
WLK icon
54
PUT
Westlake Corp
WLK
$9.64B
– –
-20,000
Closed -$964K
LL
55
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-10,000
Closed -$779K
BTU
56
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,304
Closed -$286K
1 2
3

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KCP
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EL
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IAM
ITS Asset Management Washington, Pennsylvania $54.8M AUM 11.66% 1-Year Est. Return
CCM
Convector Capital Management New York $54.5M AUM 11.63% 1-Year Est. Return
HWM
Heartwood Wealth Management London, United Kingdom $58.9M AUM 14.96% 1-Year Est. Return
HPA
Hilltop Park Associates New York $54.1M AUM 92.24% 1-Year Est. Return
LSVM
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Central Square Management's Q3 2013 Portfolio in Review

As of Q3 2013, Central Square Management held 58 positions worth $154M, up 27% from $121M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Central Square Management deployed $18.4M of net new capital in Q3 2013, opening 18 new positions and adding to 13 existing holdings. Its largest new stake was HEALTH MGMT ASSOC INC CL-A: 237,876 shares worth $3.04M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Staples Inc, an estimated $2.28M trimmed.

  • Central Square Management's largest Q3 2013 buy was HEALTH MGMT ASSOC INC CL-A: 237,876 shares worth $3.04M.
  • Central Square Management added most to Wells Fargo in Q3 2013, an estimated $6.05M increase.
  • Central Square Management's biggest Q3 2013 reduction was Staples Inc, cutting an estimated $2.28M.
  • Central Square Management fully exited Global Payments in Q3 2013, selling an estimated $8.89M.
  • Central Square Management's ten largest holdings make up 57% of its $154M portfolio in Q3 2013.
  • Central Square Management opened 18 new positions and closed 9 in Q3 2013.
  • Central Square Management's portfolio value rose 27% quarter-over-quarter to $154M.

Based on Central Square Management's 13F filing for Q3 2013, filed 14 Nov 2013.